Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 17,66 | 17,66 | 0,00% | +10,31% | 85,02 | 84,38 | +0,76% | -4,68% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 13,38 | 13,38 | 0,00% | +11,69% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 23,79 | 23,79 | 0,00% | +11,27% | 88,62 | 88,18 | +0,50% | +7,38% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,54 | 16,54 | 0,00% | +9,46% | 69,33 | 69,11 | +0,32% | +4,67% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,31 | 19,30 | +0,05% | +11,68% | 80,94 | 80,64 | +0,38% | +6,79% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 205,01 | 205,04 | -0,01% | +9,95% | 859,32 | 856,68 | +0,31% | +5,14% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,53 | 31,53 | 0,00% | +11,65% | 117,45 | 116,87 | +0,50% | +7,74% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,97 | 25,97 | 0,00% | +11,99% | 108,86 | 108,50 | +0,32% | +7,09% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,26 | 0,00% | +11,09% | 108,99 | 108,45 | +0,50% | +7,19% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-07 | 102,41 | 102,51 | -0,10% | +9,40% | 429,26 | 428,30 | +0,23% | +4,59% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 19,79 | 19,73 | +0,30% | +11,56% | 82,95 | 82,43 | +0,63% | +6,67% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 17,16 | 17,15 | +0,06% | +10,50% | 63,92 | 63,57 | +0,55% | +6,63% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 13,73 | 13,73 | 0,00% | +11,35% | 51,14 | 50,89 | +0,50% | +7,45% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,54 | 22,49 | +0,22% | +12,98% | 94,48 | 93,97 | +0,55% | +8,04% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 13,90 | 13,91 | -0,07% | +11,83% | 51,78 | 51,56 | +0,42% | +7,91% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,72 | 13,71 | +0,07% | +12,00% | 57,51 | 57,28 | +0,40% | +7,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 15,45 | 15,45 | 0,00% | +11,15% | 57,55 | 57,27 | +0,50% | +7,26% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 13,04 | 13,03 | +0,08% | +11,45% | 54,66 | 54,44 | +0,40% | +6,57% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 17,74 | 17,77 | -0,17% | +13,79% | 66,08 | 65,87 | +0,33% | +9,81% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-07 | 18,37 | 18,40 | -0,16% | +13,12% | 68,43 | 68,20 | +0,33% | +9,15% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-07 | 14,74 | 14,74 | 0,00% | +6,12% | 54,91 | 54,64 | +0,50% | +2,40% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-07 | 438,59 | 438,68 | -0,02% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-07 | 396,20 | 396,29 | -0,02% | 0,00% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 15,98 | 16,01 | -0,19% | +11,13% | 59,53 | 59,34 | +0,31% | +7,23% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 56,46 | 56,50 | -0,07% | +7,62% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 49,61 | 49,70 | -0,18% | +10,74% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-07 | 12,29 | 12,30 | -0,08% | +6,50% | 45,78 | 45,59 | +0,41% | +2,77% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,06 | 17,03 | +0,18% | +13,21% | 71,51 | 71,15 | +0,50% | +8,25% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 19,14 | 19,16 | -0,10% | +11,93% | 71,30 | 71,02 | +0,39% | +8,01% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 55,30 | 55,38 | -0,14% | +11,51% | - | - | - | - | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-07 | 139,76 | 140,19 | -0,31% | +8,44% | 539,75 | 539,33 | +0,08% | +5,76% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-07 | 144,02 | 144,46 | -0,30% | +8,95% | 603,67 | 603,57 | +0,02% | +4,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-07 | 107,53 | 107,85 | -0,30% | +2,38% | 450,72 | 450,61 | +0,03% | -2,10% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 40,81 | 40,82 | -0,02% | +10,21% | 171,06 | 170,55 | +0,30% | +5,38% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-07 | 44,12 | 44,14 | -0,05% | +11,95% | 164,35 | 163,61 | +0,45% | +8,03% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 29,89 | 29,90 | -0,03% | +4,77% | 125,29 | 124,92 | +0,29% | +0,18% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-07 | 20,28 | 20,29 | -0,05% | +6,46% | 75,54 | 75,21 | +0,45% | +2,73% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 177,66 | 177,73 | -0,04% | +9,70% | 744,68 | 742,57 | +0,28% | +4,90% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-07 | 41,76 | 41,78 | -0,05% | +11,45% | 155,56 | 154,86 | +0,45% | +7,55% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 130,84 | 130,89 | -0,04% | +4,27% | 548,43 | 546,87 | +0,28% | -0,29% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-07 | 25,76 | 25,77 | -0,04% | +4,93% | 95,96 | 95,52 | +0,46% | +1,25% |